82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,956 GBP2026-01-31
33,274 GBP2025-01-31
Total Inventories
10,477 GBP2026-01-31
29,638 GBP2025-01-31
Debtors
19,208 GBP2026-01-31
18,495 GBP2025-01-31
Cash at bank and in hand
40,389 GBP2026-01-31
24,466 GBP2025-01-31
Current Assets
70,074 GBP2026-01-31
72,599 GBP2025-01-31
Creditors
Current
63,788 GBP2026-01-31
62,838 GBP2025-01-31
Net Current Assets/Liabilities
6,286 GBP2026-01-31
9,761 GBP2025-01-31
Total Assets Less Current Liabilities
31,242 GBP2026-01-31
43,035 GBP2025-01-31
Creditors
Non-current
-19,982 GBP2026-01-31
-25,571 GBP2025-01-31
Net Assets/Liabilities
5,568 GBP2026-01-31
11,181 GBP2025-01-31
Equity
Called up share capital
1,001 GBP2026-01-31
1,001 GBP2025-01-31
Retained earnings (accumulated losses)
4,567 GBP2026-01-31
10,180 GBP2025-01-31
Equity
5,568 GBP2026-01-31
11,181 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027 GBP2025-01-31
Furniture and fittings
6,315 GBP2025-01-31
Motor vehicles
54,250 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
62,592 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723 GBP2026-01-31
1,622 GBP2025-01-31
Furniture and fittings
5,126 GBP2026-01-31
4,730 GBP2025-01-31
Motor vehicles
30,787 GBP2026-01-31
22,966 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,636 GBP2026-01-31
29,318 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
396 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
7,821 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,318 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
304 GBP2026-01-31
405 GBP2025-01-31
Furniture and fittings
1,189 GBP2026-01-31
1,585 GBP2025-01-31
Motor vehicles
23,463 GBP2026-01-31
31,284 GBP2025-01-31
Value of work in progress
10,477 GBP2026-01-31
29,638 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,977 GBP2026-01-31
15,406 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
2,231 GBP2026-01-31
3,089 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
19,208 GBP2026-01-31
18,495 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2026-01-31
5,410 GBP2025-01-31
Trade Creditors/Trade Payables
Current
12,081 GBP2026-01-31
17,941 GBP2025-01-31
Other Taxation & Social Security Payable
Current
29,120 GBP2026-01-31
18,512 GBP2025-01-31
Other Creditors
Current
17,087 GBP2026-01-31
20,975 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
19,982 GBP2026-01-31
25,571 GBP2025-01-31